Corrected Mail,
Dear Ramesh,
Hey bro, I am glad you are doing this.
And Since Ed, wants to review this and add it to standard Mifos X report, I
have BROUGHT you sample DAILY TRANSACTION LIST report of T24-Temenos
Banking Software, this report was not shipped with it originally, it was
locally developed. It records all the daily transactions including
Accounts, Funds Transfers, Teller Transactions, Loan, Deposits & Pastdue
Loans. All transactions that have effect on the accounting are recorded
inside this report.
I am attaching this report with this mail, so as to help you in designing
the report layout and its inside components.
Good Luck bro.
Abiy A.
On Thu, Jun 21, 2018 at 11:38 AM Ramesh Ram <ramramesh1...@gmail.com> wrote:
>
> I am glad to on work with you on this process, please let me know the
> timings for our discussions
>
> Thank you,
> Ramesh
>
> On Wed, Jun 20, 2018 at 3:41 AM, Ed Cable <edca...@mifos.org> wrote:
>
>> Can we work on reviewing this and potentially adding as another standard
>> report in Mifos X?
>>
>> Thanks,
>>
>> Ed
>>
>> On Sat, Jun 16, 2018 at 8:12 PM solomon anaman <solomonanam...@gmail.com>
>> wrote:
>>
>>> Hello can you please help me with a report on transactions by a cashiers
>>> where each cahiers report will be pulled separately?
>>> Thank you
>>>
>>> On Mon, Apr 30, 2018 at 11:16 AM, Ramesh Ram <ramramesh1...@gmail.com>
>>> wrote:
>>>
>>>> im happy for your reply. please askme if you have any doubts. i also
>>>> have code for group find group status which is renewal or new group.
>>>>
>>>> On Mon, Apr 30, 2018 at 6:00 PM, Abiy Atsbha <abiy...@gmail.com> wrote:
>>>>
>>>>> Dear Ramosh,
>>>>>
>>>>> That is very helpful. I will use it for my production.
>>>>>
>>>>> Thanks & Regards,
>>>>> Abiy A.
>>>>> Ethiotechs Innovative Solutions
>>>>>
>>>>> On Mon, Apr 30, 2018 at 2:59 PM, Ramesh Ram <ramramesh1...@gmail.com>
>>>>> wrote:
>>>>>
>>>>>> I have use the mifosx application for jlg loans. so these reports
>>>>>> are very help full for daily activities.So i'm sharing these code .if
>>>>>> you
>>>>>> need this you will use it.
>>>>>>
>>>>>> Thank you.
>>>>>>
>>>>>>
>>>>>> ------------------------------------------------------------------------------
>>>>>> Check out the vibrant tech community on one of the world's most
>>>>>> engaging tech sites, Slashdot.org! http://sdm.link/slashdot
>>>>>> _______________________________________________
>>>>>> Mifos-users mailing list
>>>>>> Mifos-users@lists.sourceforge.net
>>>>>> https://lists.sourceforge.net/lists/listinfo/mifos-users
>>>>>>
>>>>>>
>>>>>
>>>>>
>>>>> ------------------------------------------------------------------------------
>>>>> Check out the vibrant tech community on one of the world's most
>>>>> engaging tech sites, Slashdot.org! http://sdm.link/slashdot
>>>>> _______________________________________________
>>>>> Mifos-users mailing list
>>>>> Mifos-users@lists.sourceforge.net
>>>>> https://lists.sourceforge.net/lists/listinfo/mifos-users
>>>>>
>>>>>
>>>>
>>>>
>>>> ------------------------------------------------------------------------------
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>>>> engaging tech sites, Slashdot.org! http://sdm.link/slashdot
>>>> _______________________________________________
>>>> Mifos-users mailing list
>>>> Mifos-users@lists.sourceforge.net
>>>> https://lists.sourceforge.net/lists/listinfo/mifos-users
>>>>
>>>>
>>>
>>> ------------------------------------------------------------------------------
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>>> engaging tech sites, Slashdot.org! http://sdm.link/slashdot
>>> _______________________________________________
>>> Mifos-users mailing list
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>>> https://lists.sourceforge.net/lists/listinfo/mifos-users
>>>
>>
>>
>> --
>> *Ed Cable*
>> President/CEO, Mifos Initiative
>> edca...@mifos.org | Skype: edcable | Mobile: +1.484.477.8649
>>
>> *Collectively Creating a World of 3 Billion Maries | *http://mifos.org
>> <http://facebook.com/mifos> <http://www.twitter.com/mifos>
>>
>>
>>
>> ------------------------------------------------------------------------------
>> Check out the vibrant tech community on one of the world's most
>> engaging tech sites, Slashdot.org! http://sdm.link/slashdot
>> _______________________________________________
>> Mifos-users mailing list
>> Mifos-users@lists.sourceforge.net
>> https://lists.sourceforge.net/lists/listinfo/mifos-users
>>
>>
>
> ------------------------------------------------------------------------------
> Check out the vibrant tech community on one of the world's most
> engaging tech sites, Slashdot.org! http://sdm.link/slashdot
> _______________________________________________
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>
RGP.COMPANY.NAME.JOURNAL Branch Name 31 MAR 18 COMPANY.NAME TRANSACTION
JOURNAL Page 1
Area Implementation No. 1
Printed at 31 MAR 2018 16:06:56
To Implementation Implementation
ENTRY LIST EXCLUDING ALL CONTINGENT ENTRIES
TRANS.REFERENCE ACCOUNT/CATEG CODE/CRF KEY ASSET TYPE LCY AMOUNT
EXCH.RATE CCY FCY AMOUNT VAL.DAT T/C CUST/MD
=============== ========================== ========== ==========
========= === ========== ======= === =======
APPLICATION: AC (ACCOUNT)
-----------
XXXXXX0021 XXXXXX0021 (ACCOUNT NUMBER) 0.11
$USD 01APR18 381 27631
XXXXXX0021 XXXXXX0021 -0.01
$USD 01APR18 464 27631
XXXXXX0022 XXXXXX0022 0.07
$USD 01APR18 381 27615
RGP.COMPANY.NAME.JOURNAL Branch Name 31 MAR 18 COMPANY.NAME TRANSACTION
JOURNAL Page 342
Area Implementation No. 1
Printed at 31 MAR 2018 16:06:57
To Implementation Implementation
ENTRY LIST EXCLUDING ALL CONTINGENT ENTRIES
TRANS.REFERENCE ACCOUNT/CATEG CODE/CRF KEY ASSET TYPE LCY AMOUNT
EXCH.RATE CCY FCY AMOUNT VAL.DAT T/C CUST/MD
=============== ========================== ========== ==========
========= === ========== ======= === =======
APPLICATION: FT (FUNDS TRANSFER)
-----------
NET-S!$USD120160| $USD1201600010013 (INTERNAL ACCOUNT #) 10,843.50
$USD 31MAR18 258
NET-S!$USD180090| $USD1800900020013
-10,843.50 $USD 31MAR18 213
FT LOCAL CURRENCY TOTAL/NET 0.00 TOTAL CREDIT
10,843.50 TOTAL DEBIT -10,843.50
*** END OF GROUP ***
RGP.COMPANY.NAME.JOURNAL Branch Name 31 MAR 18 COMPANY.NAME TRANSACTION
JOURNAL Page 343
Area Implementation No. 1
Printed at 31 MAR 2018 16:06:57
To Implementation Implementation
ENTRY LIST EXCLUDING ALL CONTINGENT ENTRIES
TRANS.REFERENCE ACCOUNT/CATEG CODE/CRF KEY ASSET TYPE LCY AMOUNT
EXCH.RATE CCY FCY AMOUNT VAL.DAT T/C CUST/MD
=============== ========================== ========== ==========
========= === ========== ======= === =======
APPLICATION: LD (LOAN AND DEPOSIT)
-----------
NET-S!$USD151550| $USD1515500010013 (LOAN ID) 1,750.00
$USD 31MAR18 88 110567
NET-S!$USD151550| $USD1515500010013 2,450.79
$USD 31MAR18 88 118856
NET-S!$USD151550| $USD1515500010013 2,395.81
$USD 31MAR18 88 32478
NET-S!$USD151550| $USD1515500010013 1,250.00
$USD 31MAR18 88 104164
NET-S!$USD151550| $USD1515500010013 833.34
$USD 31MAR18 88 104229
NET-S!$USD151550| $USD1515500010013 -6,187.50
$USD 31MAR18 87 32189
NET-S!$USD151550| $USD1515500010013 -347.22
$USD 31MAR18 87 32751
NET-S!$USD151600| $USD1516000010013 8,000.00
$USD 31MAR18 88 32189
NET-S!$USD151600| $USD1516000010013 -555.56
$USD 31MAR18 87 107665
NET-S!$USD151600| $USD1516000010013 -6,388.89
$USD 31MAR18 87 107153
NET-S!$USD151600| $USD1516000010013 -2,902.78
$USD 31MAR18 87 107669
LD LOCAL CURRENCY TOTAL/NET 297.99 TOTAL CREDIT
16,679.94 TOTAL DEBIT -16,381.95
*** END OF GROUP ***
RGP.COMPANY.NAME.JOURNAL Branch Name 31 MAR 18 COMPANY.NAME TRANSACTION
JOURNAL Page 344
Area Implementation No. 1
Printed at 31 MAR 2018 16:06:57
To Implementation Implementation
ENTRY LIST EXCLUDING ALL CONTINGENT ENTRIES
TRANS.REFERENCE ACCOUNT/CATEG CODE/CRF KEY ASSET TYPE LCY AMOUNT
EXCH.RATE CCY FCY AMOUNT VAL.DAT T/C CUST/MD
=============== ========================== ========== ==========
========= === ========== ======= === =======
APPLICATION: PD (PAST-DUE LOANS)
-----------
PDLD1606918456 XXXXXX8919 (PAST-DUE LDs ID) -9.04
$USD 31MAR18 753 35975
PDLD1606918456 XXXXXX8919 -67.81
$USD 31MAR18 752 35975
PDLD1606918456 XXXXXX8919 -1,112.39
$USD 31MAR18 751 35975
PDLD1606918456 XXXXXX8919 -7,500.00
$USD 31MAR18 750 35975
PDLD1606981432 XXXXXX7964 -3.94
$USD 31MAR18 753 35071
PDLD1606981432 XXXXXX7964 -29.55
$USD 31MAR18 752 35071
PDLD1606981432 XXXXXX7964 -3,267.87
$USD 31MAR18 750 35071
PDLD1708341831 130040926 -1.92
$USD 31MAR18 753 115934
PDLD1708341831 130040926 -14.38
$USD 31MAR18 752 115934
PDLD1708341831 130040926 -862.61
$USD 31MAR18 751 115934
PDLD1708341831 130040926 -5,000.00
$USD 31MAR18 750 115934
PDLD1708708603 130039154 -0.33
$USD 31MAR18 753 112007
PDLD1708708603 130039154 -2.47
$USD 31MAR18 752 112007
PDLD1708708603 130039154 -640.58
$USD 31MAR18 751 112007
PDLD1708708603 130039154 -2,000.00
$USD 31MAR18 750 112007
PD LOCAL CURRENCY TOTAL/NET -24,547.94 TOTAL CREDIT
49,567.55 TOTAL DEBIT -74,115.49
*** END OF GROUP ***
RGP.COMPANY.NAME.JOURNAL Branch Name 31 MAR 18 COMPANY.NAME TRANSACTION
JOURNAL Page 345
Area Implementation No. 1
Printed at 31 MAR 2018 16:06:57
To Implementation Implementation
ENTRY LIST EXCLUDING ALL CONTINGENT ENTRIES
TRANS.REFERENCE ACCOUNT/CATEG CODE/CRF KEY ASSET TYPE LCY AMOUNT
EXCH.RATE CCY FCY AMOUNT VAL.DAT T/C CUST/MD
=============== ========================== ========== ==========
========= === ========== ======= === =======
APPLICATION: TT (TELLER TRANSACTION)
-----------
NET-S!$USD100002| $USD1000021210013 (TT #) 35,635.00
$USD 31MAR18 84
NET-S!$USD100002| $USD1000021210013 170.00
$USD 31MAR18 85
NET-S!$USD100002| $USD1000021210013 64,025.00
$USD 31MAR18 85
NET-S!$USD100002| $USD1000021210013 170.00
$USD 31MAR18 85
NET-S!$USD100002| $USD1000021210013 -100,000.00
$USD 31MAR18 34
TT18090B6Z92 130059888 -1,300.00
$USD 31MAR18 2 125597
TT18090B7DGL 130058604 -2,500.00
$USD 31MAR18 2 124508
TT18090D9KGM 130060129 -1,200.00
$USD 31MAR18 2 125306
TT18090DWLCP 130040926 6,425.00
$USD 31MAR18 52 115934
TT18090F0GRB XXXXXX0563 -6,000.00
$USD 31MAR18 2 28113
RGP.COMPANY.NAME.JOURNAL Branch Name 31 MAR 18 COMPANY.NAME TRANSACTION
JOURNAL Page 346
Area Implementation No. 1
Printed at 31 MAR 2018 16:06:57
To Implementation Implementation
ENTRY LIST EXCLUDING ALL CONTINGENT ENTRIES
TRANS.REFERENCE ACCOUNT/CATEG CODE/CRF KEY ASSET TYPE LCY AMOUNT
EXCH.RATE CCY FCY AMOUNT VAL.DAT T/C CUST/MD
=============== ========================== ========== ==========
========= === ========== ======= === =======
TT18090FQLX0 130034338 -700.00
$USD 31MAR18 2 108665
TT18090GZCJP 130035698 -3,000.00
$USD 31MAR18 2 108956
TT18090HDQLS XXXXXX7964 3,350.00
$USD 31MAR18 52 35071
TT18090HNKCT XXXXXX8919 8,710.00
$USD 31MAR18 52 35975
TT18090HZ25C 130052185 3,000.00
$USD 31MAR18 52 120875
TT18090J1C7L XXXXXX5730 -3,015.00
$USD 31MAR18 2 32936
TT18090JK9FQ 130053197 -1,000.00
$USD 31MAR18 2 122079
TT18090JRNP6 XXXXXX2879 -500.00
$USD 31MAR18 2 30284
TT18090KGS07 XXXXXX6973 -1,100.00
$USD 31MAR18 2 34112
TT18090MY6PL 130029973 900.00
$USD 31MAR18 52 107677
TT18090N3TBF XXXXXX4059 500.00
$USD 31MAR18 52 31373
TT18090NBQBJ 130052107 1,100.00
$USD 31MAR18 52 120855
TT18090NYSR9 XXXXXX4059 -500.00
$USD 31MAR18 2 31373
TT18090P3087 XXXXXX7660 200.00
$USD 31MAR18 52 34769
TT18090QJ3DV XXXXXX9553 -100.00
$USD 31MAR18 2 36558
TT18090QWH9S 130039658 -10,000.00
$USD 31MAR18 2 112925
TT18090T0KD2 130034907 -700.00
$USD 31MAR18 2 108745
TT18090T2CZ9 XXXXXX0509 -85.00
$USD 31MAR18 2 28071
TT18090X66RY 130024319 -3,000.00
$USD 31MAR18 2 105991
TT18090YP9BT 130058687 25,000.00
$USD 31MAR18 52 124573
TT18090ZC2N9 130039154 2,900.00
$USD 31MAR18 52 112007
TT LOCAL CURRENCY TOTAL/NET 0.00 TOTAL CREDIT
639,805.00 TOTAL DEBIT -639,805.00
LOCAL CURRENCY TOTAL/NET 85,862.44 TOTAL CREDIT
833,206.50 TOTAL DEBIT -747,344.06
*** END OF GROUP ***
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